Moody's Balance Sheet - Quarterly (NYSE:MCO)

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$132.58 $1.77 (1.35%) MCO stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company like Moody's involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Moody's stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Moody's balance sheet for 2017-Q2 shows cash on hand of $3.28B. The cash has increased by $1.15B. Moody's revenue was $1B and Moody's operating cash flow was $-47.7M. View Moody's quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash3.28B2.13B2.05B1.75B1.67B1.58B1.76B1.47B1.54B1.51B
Marketable Securities86.3M132.8M173.4M311.8M352.5M490.6M474.8M470.2M508.9M485.5M
Receivables916.5M953.5M887.4M831.4M843.7M852.1M802M720.5M801.3M842.7M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets275.4M269.6M140.8M127.6M159.6M166.5M208.9M200.3M215.2M201.2M
Moody's Total Current Assets
4.56B3.49B3.25B3.02B3.03B3.09B3.24B2.86B3.06B3.04B
Property Plant & Equipment--921.4M---825.3M---
Accumulated Depreciation--595.5M---518.9M---
Moody's Net Property Plant & Equipment
329.7M329.1M325.9M329.6M323M310.5M306.4M306.1M304.6M299.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges135.3M135.1M316.1M169.6M167.2M176.2M137.7M132.7M145.7M154.7M
Intangibles1.34B1.32B1.32B1.35B1.37B1.38B1.28B1.3B1.33B1.32B
Deposits & Other Assets1.98B166.8M112.2M154.6M158.2M162.8M160.8M173.2M155.8M166.7M
Moody's Total Assets
6.54B5.44B5.33B5.02B5.04B5.11B5.12B4.77B5B4.98B
Notes Payable-213.8M-----443.7M717.7M551.9M
Accounts Payable490.4M392.6M1.44B450.3M453.8M391.5M566.6M409.2M422.1M379.2M
Current Portion Long-Term Debt--300M299.9M------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable------16.7M15.5M17.6M21.3M
Other Current Liabilities746.8M817.4M683.9M652.3M692.6M760.4M635.2M625.5M685.1M737.7M
Moody's Total Current Liabilities
1.24B1.42B2.43B1.4B1.15B1.15B1.22B1.05B1.12B1.14B
Mortgages----------
Deferred Taxes/Income239.8M237.5M238.4M242.5M245.5M253.7M216.3M212.7M222.5M222.3M
Convertible Debt----------
Long-Term Debt4.89B3.86B3.06B3.12B3.42B3.43B3.4B3.12B3.11B3.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities879.5M636.9M625M614M602.1M632.2M620.6M625.7M649.5M666.6M
Moody's Total Liabilities
7B6.16B6.35B5.38B5.41B5.47B5.46B5.01B5.1B5.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.4M3.4M3.4M3.4M3.4M3.4M3.4M3.4M3.4M3.4M
Capital Surplus465.5M447M477.2M450.4M457.3M431.7M451.3M424.8M396.7M370.6M
Retained Earnings7.27B7.03B6.69B7.26B7.08B6.9B6.71B6.63B6.47B6.28B
Treasury Stock8.11B8.05B8.03B7.97B7.82B7.61B7.39B7.21B6.92B6.7B
Other Liabilities-97.4M-154.4M-167.2M-99.1M-86.29M-71.39M-107.5M-90.59M-52.99M-94.89M
Moody's Shareholders Equity
-467.5M-724.2M-1.03B-357.9M-369.5M-351.5M-333M-240.2M-103.4M-146.2M
Moody's Total Liabilities & Shareholders Equity
6.54B5.44B5.33B5.02B5.04B5.11B5.12B4.77B5B4.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Moody's historical stock prices and the current Moody's stock price can tell you how the stock price has moved, whereas the Moody's PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: MCO total assets, which was at $6.54B for 2017-Q2 is a balance sheet item representing value of what Moody's owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Moody's's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MCO stock stand at $7B.
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Moody's Balance Sheet - Key Ratios

Current ratio
3.69
Asset Turnover
ratio
0.67
receivables turnover
ratio
4.33
PB ratio (
price to book ratio
)
-42.9720